Spot Trading’s O-I Glass OI Stock Holding History

Spot Trading’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$274K	Sell	10,900 -22,300	-67%	-$541K	﹤0.01%	2029
2017 Q2	$794K	Buy	33,200 +11,000	+50%	+$242K	0.02%	1257
2017 Q1	$452K	Buy	+22,200	New	+$435K	0.02%	1309
2016 Q4	–	Sell	-700	Closed	-$13K	–	3048
2016 Q3	$13K	Hold	700	–	–	﹤0.01%	2864
2016 Q2	$13K	Sell	700 -7,400	-91%	-$136K	﹤0.01%	3043
2016 Q1	$129K	Buy	+8,100	New	+$116K	﹤0.01%	2449
2015 Q1	–	Sell	-400	Closed	-$11K	–	4195
2014 Q4	$11K	Buy	+400	New	+$10.3K	﹤0.01%	3673
2014 Q1	–	Sell	-21,000	Closed	-$751K	–	4420
2013 Q4	$751K	Buy	21,000 +13,400	+176%	+$432K	﹤0.01%	2179
2013 Q3	$228K	Sell	7,600 -104,800	-93%	-$3.11M	﹤0.01%	2928
2013 Q2	$3.12M	Buy	+112,400	New	+$3.03M	0.02%	1025

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Spot Trading's OI Position: Q3 2017 in Review

Spot Trading opened a new position in O-I Glass (OI) in Q3 2017: 2,947 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #2641 among its holdings. This is a return to the name: Spot Trading previously reported a position in OI as recently as Q4 2016.

Spot Trading first reported a position in OI in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.58M in Q4 2013. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

Spot Trading held 2,947 shares of O-I Glass worth $74K as of Q3 2017.
O-I Glass was a new Spot Trading position in Q3 2017.
O-I Glass made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2641 holding.
Spot Trading first reported a position in O-I Glass in Q2 2013 and has held it in 10 quarters since.
Spot Trading's O-I Glass position peaked at $7.58M in Q4 2013.
331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.